Q2 2025 Holdings
Filed 2025-08-07 | 445 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1M | 95,031 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 102,826 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 239,169 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 264,162 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.2M | 74,185 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 57,465 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 53,685 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 104,476 | 2.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $20.8M | 1,618,160 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 100,521 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 25,243 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 58,940 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 56,132 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 51,258 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1M | 49,904 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.0M | 161,228 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8M | 75,171 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.1M | 543,915 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4M | 60,951 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 25,692 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 175,513 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 90,994 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 85,812 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 205,807 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 111,300 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 46,105 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 25,740 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 43,977 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 136,196 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 8,053 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,441 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 78,345 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 20,205 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.3M | 55,286 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 32,782 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 7,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 32,731 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 28,374 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5M | 4,702 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 7,314 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 33,820 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,034 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 35,071 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 88,914 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 19,156 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 19,109 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 45,963 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.6M | 54,358 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 107,216 | 0.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.5M | 126,612 | 0.4% |